Heran Co Ltd
Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, such as LCD monitors, LCD peripherals, and commercial peripherals; refrigerators; and freezers. The company provides small household appliances, summer appliances, winter home appliances, home appliances, cleaning appliances, and… Read more
Heran Co Ltd (5283) - Total Liabilities
Latest total liabilities as of September 2025: NT$3.23 Billion TWD
Based on the latest financial reports, Heran Co Ltd (5283) has total liabilities worth NT$3.23 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Heran Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Heran Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heran Co Ltd Competitors by Total Liabilities
The table below lists competitors of Heran Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cho Kwang Leat
KO:004700
|
Korea | ₩77.74 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €18.79 Million |
|
Heartbeam Inc
NASDAQ:BEAT
|
USA | $2.47 Million |
|
PetMed Express Inc
NASDAQ:PETS
|
USA | $55.20 Million |
|
PT Wintermar Offshore Marine Tbk
F:W6O
|
Germany | €49.91 Million |
|
Bcl Industries Limited
NSE:BCLIND
|
India | ₹7.94 Billion |
|
Agile Content SA
MC:AGIL
|
Spain | €76.44 Million |
|
Inter Pharma Public Company Limited
BK:IP
|
Thailand | ฿936.19 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Heran Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Heran Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heran Co Ltd (2010–2024)
The table below shows the annual total liabilities of Heran Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.33 Billion | +5.29% |
| 2023-12-31 | NT$2.21 Billion | +27.71% |
| 2022-12-31 | NT$1.73 Billion | -12.59% |
| 2021-12-31 | NT$1.98 Billion | +15.40% |
| 2020-12-31 | NT$1.72 Billion | -1.17% |
| 2019-12-31 | NT$1.74 Billion | -2.20% |
| 2018-12-31 | NT$1.78 Billion | +52.66% |
| 2017-12-31 | NT$1.16 Billion | +11.32% |
| 2016-12-31 | NT$1.05 Billion | +9.85% |
| 2015-12-31 | NT$951.37 Million | -4.66% |
| 2014-12-31 | NT$997.88 Million | +7.28% |
| 2013-12-31 | NT$930.14 Million | -10.32% |
| 2012-12-31 | NT$1.04 Billion | +0.18% |
| 2011-12-31 | NT$1.04 Billion | -34.92% |
| 2010-12-31 | NT$1.59 Billion | -- |